| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 4.7429 | 53100 | 106.7735 |
| Domestic Equities | ICICI BANK LTD | 4.4177 | 684000 | 99.4536 |
| Domestic Equities | ETERNAL LTD | 3.3579 | 2304000 | 75.5942 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.2673 | 576000 | 73.5552 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 3.1263 | 207000 | 70.3800 |
| Domestic Equities | RADICO KHAITAN LTD | 2.5102 | 126000 | 56.5110 |
| Domestic Equities | 360 ONE WAM LTD | 2.1138 | 405000 | 47.5875 |
| Domestic Equities | PB FINTECH LTD | 2.0988 | 252000 | 47.2500 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.9455 | 1260000 | 43.7976 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.9356 | 609786 | 43.5753 |
| Domestic Equities | POLYCAB INDIA LTD | 1.8880 | 45000 | 42.5025 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.8128 | 927000 | 40.8112 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.7940 | 963000 | 40.3882 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.7476 | 278100 | 39.3428 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.7457 | 198000 | 39.2990 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 1.7236 | 374000 | 38.8025 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.7217 | 26100 | 38.7585 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.7196 | 243000 | 38.7123 |
| Domestic Equities | TITAN COMPANY LTD | 1.7135 | 75600 | 38.5741 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.6403 | 315000 | 36.9275 |
| Domestic Equities | BSE LTD | 1.5745 | 108000 | 35.4456 |
| Domestic Equities | COAL INDIA LTD | 1.5579 | 873000 | 35.0728 |
| Domestic Equities | NESTLE INDIA LTD | 1.5555 | 234000 | 35.0181 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 1.5102 | 198000 | 33.9986 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.4972 | 1755000 | 33.7065 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.4930 | 729000 | 33.6105 |
| Domestic Equities | OIL INDIA LTD | 1.4601 | 680351 | 32.8712 |
| Domestic Equities | DOMS INDUSTRIES LTD | 1.4503 | 146250 | 32.6503 |
| Domestic Equities | PRICOL LTD | 1.4344 | 402000 | 32.2907 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.4164 | 243000 | 31.8865 |
| Domestic Equities | ATHER ENERGY LTD | 1.3154 | 172400 | 29.6131 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.3007 | 468000 | 29.2828 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.2435 | 94000 | 27.9941 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.2145 | 241000 | 27.3415 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.1740 | 29700 | 26.4285 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.0781 | 72000 | 24.2712 |
| Domestic Equities | ADANI POWER LTD | 0.9866 | 1121715 | 22.2100 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.9066 | 144000 | 20.4106 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.8874 | 180000 | 19.9782 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.8633 | 81000 | 19.4343 |
| Domestic Equities | RBL BANK LTD | 0.8535 | 505187 | 19.2148 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.8124 | 13500 | 18.2885 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 0.8087 | 207000 | 18.2067 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.6884 | 387000 | 15.4974 |
| Domestic Equities | GRINDWELL NORTON LTD | 0.6438 | 71646 | 14.4940 |
| Domestic Equities | DIAMOND POWER INFRASTRUCTURE LTD | 0.6116 | 396475 | 13.7696 |
| Domestic Equities | METRO BRANDS LTD | 0.5850 | 143217 | 13.1702 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 0.5439 | 360000 | 12.2436 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.5337 | 261000 | 12.0151 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.5230 | 38600 | 11.7734 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.5219 | 270000 | 11.7491 |
| Domestic Equities | GODREJ AGROVET LTD | 0.4797 | 175500 | 10.7985 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 0.1882 | 31070 | 4.2364 |
| Total | | 80.7366 | | 1817.5689 |
| Corporate Debt | ** 07.44 % NABARD - 24/02/2028 | 1.1069 | 2500 | 24.9187 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD - 03/05/2033 | 1.1039 | 2500 | 24.8515 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.6659 | 150 | 14.9908 |
| Corporate Debt | ** 07.13 % NHPC LTD - 09/02/2029 | 0.2205 | 250 | 4.9629 |
| Total | | 3.0971 | | 69.7239 |
| Government Securities | GOI - 6.36% (16/02/2031) | 3.0820 | 7000000 | 69.3830 |
| Government Securities | GOI - 6.94% (11/05/2036) | 1.6865 | 3800000 | 37.9674 |
| Government Securities | GOI - 7.38% (20/06/2027) | 1.3489 | 3000000 | 30.3675 |
| Government Securities | GOI - 6.79% (07/10/2034) | 1.3250 | 3000000 | 29.8286 |
| Government Securities | GOI - 6.79% (26/12/2029) | 0.8974 | 2000000 | 20.2015 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.6470 | 1500000 | 14.5652 |
| Government Securities | GOI - 6.10% (12/07/2031) | 0.5064 | 1162900 | 11.4003 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.4334 | 1000000 | 9.7566 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0906 | 200000 | 2.0401 |
| Total | | 10.0172 | | 225.5102 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.9353 | | 66.0809 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 2.3505 | | 52.9152 |
| Total | | 5.2858 | | 118.9961 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.8633 | 20 | 19.4350 |
| Total | | 0.8633 | | 19.4350 |